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-4.92%
This Month
+4.22%
Year To Date
+40.49%
2 Years
+83.05%
5 Years
+34.35%
10 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.07%
- 🖥️ Technology Services15.36%
- 🏥 Health Services10.59%
- 🛍️ Retail Trade9.98%
- 🚚 Transportation9.83%
- 🪙 Cryptocurrencies6.7%
- ⛏️ Energy Minerals6.37%
- 💰 Finance6.04%
- 🛠️ Producer Manufacturing4.82%
- 💵 Cash3.4%
- 🧩 Miscellaneous2.08%
- 💼 Commercial Services1.05%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.96%
- 🇺🇸 NYSE30.42%
- 🌍 Digital Currency6.7%
- 🇳🇴 Oslo Stock Exchange3.8%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.94%
- 🇧🇷 Brazil6.37%
- 🇬🇷 Greece6.03%
- 🇸🇬 Singapore5.84%
- 🇳🇴 Norway3.8%
- 🇬🇧 United Kingdom3.39%
- 🇨🇳 China0.81%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.86%
20 out of 35 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.38% | 5.91% | $2.21 |
 BXSL | 0.27% | 12.94% | - |
 UNH | 0.24% | 2.25% | $7.74 |
 SBLK | 0.23% | 3.79% | $1.82 |
 ARCC | 0.18% | 10.16% | $1.62 |
 MPCC.OL | 0.18% | 7.25% | $5.9 |
 HAUTO.OL | 0.17% | 12.73% | - |
 TROW | 0.06% | 4.85% | $4.92 |
 GS | 0.05% | 1.56% | $11 |
 RTX | 0.02% | 1.54% | $2.44 |
 MSFT | 0.02% | 0.83% | $3 |
 AMAT | 0.02% | 0.4% | $1.44 |
 NVDA | 0.01% | 0.13% | $0.02 |
 PYPL | 0.01% | 1.01% | - |
 META | 0% | 0.34% | $1 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 SVSTL.L | 0% | 2546.05% | - |
 NVTKL.L | 0% | 109.46% | - |
 LKOD.L | 0% | 76.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RTX | Pay Day | Jun 11, 2026 | $0.73 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
Performance Metrics
Score 2.9/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-7.69
-7.69
-8
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.3
High:
ARM
464.84ARMLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
396.1
High:ARM
3,592.02ARMLow:SVSTL.L
0SVSTL.LDetails
Price/Book
12.37
High:
APP
79.52APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.2
High:ARM
85.41ARMLow:UNH
0.8UNHDetails
Price/CF
23.9
High:
PLTR
138.09PLTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
43.87
High:BXSL
337.55BXSLLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
32.3
High:ARM
464.84ARMLow:SVSTL.L
0.01SVSTL.LDetails
PEG Ratio
396.1
High:ARM
3,592.02ARMLow:SVSTL.L
0SVSTL.LDetails
Price/Book
12.37
High:APP
79.52APPLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
7.2
High:ARM
85.41ARMLow:UNH
0.8UNHDetails
Price/CF
23.9
High:PLTR
138.09PLTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
43.87
High:BXSL
337.55BXSLLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.68% | Nov 2021 | Nov 2024 | 36 |
-22.02% | May 2021 | Aug 2021 | 3 |
-18.8% | Nov 2025 | - | 8 |
-13.23% | Dec 2024 | May 2025 | 5 |
-10.65% | Sep 2021 | Oct 2021 | 1 |